SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.01%
30,413
+9,494
152
$640K 0.01%
7,563
-2,900
153
$632K 0.01%
57,282
-5,025
154
$521K 0.01%
+13,355
155
$494K ﹤0.01%
11,360
156
$469K ﹤0.01%
2,380
+290
157
$443K ﹤0.01%
6,657
-36
158
$422K ﹤0.01%
10,550
159
$390K ﹤0.01%
9,378
-525
160
$362K ﹤0.01%
35,745
-38,465
161
$353K ﹤0.01%
4,051
-26
162
$314K ﹤0.01%
10,080
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163
$281K ﹤0.01%
10,115
+325
164
$266K ﹤0.01%
7,275
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165
$256K ﹤0.01%
9,522
-276
166
$254K ﹤0.01%
3,310
167
$249K ﹤0.01%
680
168
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3,171
-233,431
169
$231K ﹤0.01%
3,830
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170
$223K ﹤0.01%
5,400
171
$221K ﹤0.01%
8,618
172
$220K ﹤0.01%
2,987
173
$212K ﹤0.01%
6,406
174
$202K ﹤0.01%
+8,015
175
$182K ﹤0.01%
13,467
-258
5 6
7
8 9